• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Nordea 1 SICAV - Stable Emerging Markets Equity Fund

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NSEMBPE:LX

49.01 EUR 0.18 0.37%

As of 12:26:22 ET on 07/10/2014.

Snapshot for Nordea 1 SICAV - Stable Emerging Markets Equity Fund (NSEMBPE)

Year To Date: +8.21% 3-Month: +7.34% 3-Year: - 52-Week Range: 41.87 - 49.01
1-Month: +1.53% 1-Year: +10.06% 5-Year: - Beta vs LUXXX: 0.55

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  • NSEMBPE:LX 49.01
  • 1M
  • 1Y
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Fund Profile & Information for NSEMBPE

Nordea 1 SICAV - Stable Emerging Markets Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in equities with a stable return and price development along with a moderate valuation. The Fund invests in equities issued by companies in emerging markets.

Inception Date: 10-03-2011 Telephone: 352-433950-1
Managers: CLAUS VORM
Web Site: www.nordea.lu

Fundamentals for NSEMBPE

NAV (on 2014-07-10) 49.01
Assets (M) (on 2014-07-10) 260.12
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for NSEMBPE

No dividends reported

Fees & Expenses for NSEMBPE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for NSEMBPE

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,649,000 6,983,429 3.134%
Hyundai Mobis 20,726 5,817,845 2.611%
Samsung Fire & Marine Insuranc 21,656 5,511,678 2.474%
Cia de Saneamento Basico do Es 497,568 5,294,124 2.376%
Samsung Electronics Co Ltd 7,871 5,080,731 2.280%
Hyundai Department Store Co Lt 36,689 5,040,563 2.262%
Enersis SA 14,357,292 4,850,305 2.177%
China Communications Services 9,763,701 4,749,231 2.132%
China Mobile Ltd 485,000 4,705,731 2.112%
Steinhoff International Holdin 842,703 4,699,046 2.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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